LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-7.24%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$354M
AUM Growth
+$15.3M
Cap. Flow
+$41.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
61.5%
Holding
183
New
21
Increased
33
Reduced
61
Closed
37

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$21.3M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.19M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$17.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.18M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.64M
5
AMZN icon
Amazon
AMZN
$5.1M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.02%
3 Real Estate 2.46%
4 Consumer Staples 2.38%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$261K 0.07%
+7,870
New +$261K
GE icon
127
GE Aerospace
GE
$296B
$259K 0.07%
7,127
-416
-6% -$15.1K
SBUX icon
128
Starbucks
SBUX
$97.1B
$250K 0.07%
3,887
+68
+2% +$4.37K
RTX icon
129
RTX Corp
RTX
$211B
$244K 0.07%
3,644
– –
MTB icon
130
M&T Bank
MTB
$31.2B
$243K 0.07%
1,700
– –
TM icon
131
Toyota
TM
$260B
$234K 0.07%
2,013
-118
-6% -$13.7K
HSBC.PRA
132
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$232K 0.06%
9,000
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.7B
$226K 0.06%
6,000
– –
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$34B
$225K 0.06%
2,596
-417
-14% -$36.1K
SPG icon
135
Simon Property Group
SPG
$59.5B
$219K 0.06%
1,304
-91
-7% -$15.3K
NKE icon
136
Nike
NKE
$109B
$215K 0.06%
2,903
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$76.7B
$214K 0.06%
+2,909
New +$214K
CL icon
138
Colgate-Palmolive
CL
$68.8B
$214K 0.06%
3,600
– –
MET icon
139
MetLife
MET
$52.9B
$214K 0.06%
5,212
-103
-2% -$4.23K
JMT
140
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$209K 0.06%
9,436
-1,105
-10% -$24.5K
NFLX icon
141
Netflix
NFLX
$529B
$207K 0.06%
774
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.06%
3,558
– –
AMLP icon
143
Alerian MLP ETF
AMLP
$10.5B
$156K 0.04%
3,580
-122
-3% -$5.32K
SIRI icon
144
SiriusXM
SIRI
$8.1B
$116K 0.03%
2,039
– –
AAPL icon
145
Apple
AAPL
$3.56T
– –
-81,184
Closed -$4.58M
ABT icon
146
Abbott
ABT
$231B
– –
-9,168
Closed -$673K
AEP icon
147
American Electric Power
AEP
$57.8B
– –
-3,979
Closed -$282K
ALB icon
148
Albemarle
ALB
$9.6B
– –
-5,038
Closed -$503K
AMGN icon
149
Amgen
AMGN
$153B
– –
-4,931
Closed -$1.02M
AMZN icon
150
Amazon
AMZN
$2.48T
– –
-50,900
Closed -$5.1M
4 5
6
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